2022-04-09T15:00:35-05:00 2021-12-31 346565596 ERNST & YOUNG US LLP 2100 ONE PPG PLACE PITTSBURGH PA 15222 990PF 2021-01-01 256229109 OSBORNE CHARITABLE TRUST OSBO 4124423927 116 ALLEGHENY CENTER MALL P8YB3502L PITTSBURGH PA 15212 PNC BANK N A BY VICE PRESIDENT 4124423927 2022-03-07 true ERIC W COURSEY P00387963 8445222059 2022-03-07 2021 2022-09-23 18:48:47Z X 2467280 X 53272 53272 169533 1015502 169533 0 222805 222805 27641 22113 5528 0 0 0 0 0 0 0 0 1652 594 0 0 0 0 0 0 0 29293 22707 0 5528 84877 84877 114170 22707 0 90405 108635 200098 0 100798 65604 65604 0 0 0 1909162 2051122 2401676 2009960 2116726 2467280 0 X 2009960 2116726 2009960 2116726 2009960 2116726 2009960 108635 1772 2120367 3641 2116726 756. FIDELITY REAL ESTATE ETF ETF 2020-04-28 2021-02-01 19338 17224 2114 2114 147. FIDELITY REAL ESTATE ETF ETF 2020-12-10 2021-02-01 3760 3709 51 51 72.964 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2019-04-11 2021-02-01 1113 849 264 264 36. INVESCO QQQ TRUST ETF 2020-06-24 2021-02-01 11623 8774 2849 2849 12. INVESCO QQQ TRUST ETF 2020-09-16 2021-02-01 3874 3339 535 535 51.662 WCM FOCUSED INTL GROWTH-INS 2019-04-11 2021-02-01 1311 834 477 477 4. ISHARES TR S&P 500 INDEX FD 2020-06-24 2021-02-01 1510 1222 288 288 2. ISHARES TR S&P 500 INDEX FD 2019-08-08 2021-02-01 755 589 166 166 46. ISHARES TR S&P SMLCAP 600 2019-04-11 2021-02-01 4534 3657 877 877 184. ISHARES MSCI EAFE SMALL-CAP ETF 2019-04-11 2021-02-01 12665 10771 1894 1894 2245.875 PRINCIPAL BLUE CHIP-R6 2020-06-01 2021-02-01 77685 64749 12936 12936 209.002 PRINCIPAL MIDCAP FUND-R6 2018-08-06 2021-02-01 7351 6073 1278 1278 98.284 TOUCHSTONE SANDS EM GR-INST FUND 565 2019-04-11 2021-02-01 2291 1318 973 973 239.108 VANGUARD INTL VALUE 2018-12-18 2021-02-01 9593 7730 1863 1863 2391.935 WASATCH INTL OPPORTUNIT-INST 2020-06-01 2021-02-01 12725 9663 3062 3062 78. WISDOMTREE U.S. QUALITY DIVI ETF 2020-06-24 2021-02-01 4179 3483 696 696 121. WISDOMTREE U.S. QUALITY DIVI ETF 2020-09-16 2021-02-01 6482 6081 401 401 267.82 DODGE & COX INCOME FUND 2020-01-10 2021-02-18 3894 3774 120 120 929.093 DODGE & COX INCOME FUND 2020-09-16 2021-02-18 13509 13737 -228 -228 132.84 DODGE & COX INCOME FUND 2020-06-01 2021-02-18 1931 1920 11 11 72.864 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2019-04-11 2021-02-18 1137 848 289 289 279.512 HARBOR FD VALUE FUND 2021-02-01 2021-02-18 5780 5467 313 313 44.373 OAKMARK INTL SM CAP-INST 2888 2021-02-01 2021-02-18 797 761 36 36 98.927 WCM FOCUSED INTL GROWTH-INS 2019-04-11 2021-02-18 2593 1598 995 995 2. ISHARES TR S&P 500 INDEX FD 2019-08-08 2021-02-18 784 589 195 195 27. ISHARES TR RUSSELL MIDCAP INDEX FD 2021-02-01 2021-02-18 1982 1873 109 109 13. ISHARES TR S&P SMLCAP 600 2019-04-11 2021-02-18 1358 1034 324 324 7. ISHARES CORE MSCI EAFE ETF ETF 2021-02-01 2021-02-18 504 486 18 18 3.65 T ROWE PRICE GROWTH STOCK FUND 2021-02-01 2021-02-18 378 364 14 14 109.822 PRINCIPAL MIDCAP FUND-R6 2018-08-06 2021-02-18 4107 3191 916 916 3552.185 PGIM HIGH YIELD FUND CLASS R6 2019-08-27 2021-02-18 19786 19531 255 255 388.633 PGIM HIGH YIELD FUND CLASS R6 2020-12-10 2021-02-18 2165 2142 23 23 141.958 TOUCHSTONE SANDS EM GR-INST FUND 565 2019-04-11 2021-02-18 3465 1904 1561 1561 82.836 TRANSAMERICA SM CAP GROW-I2 2021-02-01 2021-02-18 744 697 47 47 281.987 TRANSAMERICA SM CAP GROW-I2 2020-01-10 2021-02-18 2532 1929 603 603 63.958 VANGUARD INTL VALUE 2018-12-18 2021-02-18 2683 2068 615 615 135.254 WASATCH INTL OPPORTUNIT-INST 2020-06-01 2021-02-18 743 546 197 197 31.418 DOUBLELINE FLEXIBLE INC-I 2021-02-18 2021-02-24 306 306 79. FIDELITY REAL ESTATE ETF ETF 2020-04-28 2021-02-24 2151 1800 351 351 13. FIDELITY REAL ESTATE ETF ETF 2021-02-18 2021-02-24 354 344 10 10 698.149 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2019-04-11 2021-02-24 10689 8126 2563 2563 25.581 OAKMARK INTL SM CAP-INST 2888 2021-02-01 2021-02-24 475 439 36 36 2. INVESCO QQQ TRUST ETF 2021-02-18 2021-02-24 646 664 -18 -18 66. INVESCO QQQ TRUST ETF 2020-06-24 2021-02-24 21326 16085 5241 5241 5. ISHARES TR S&P 500 INDEX FD 2019-08-08 2021-02-24 1967 1473 494 494 8. ISHARES MSCI EAFE SMALL-CAP ETF 2019-04-11 2021-02-24 578 468 110 110 20. ISHARES CORE MSCI EAFE ETF ETF 2021-02-01 2021-02-24 1450 1388 62 62 488.36 LAZARD GLOBAL LISTED INFRASTRUCTURE PORTFOLIO 2018-08-06 2021-02-24 7091 8048 -957 -957 342.286 LAZARD GLOBAL LISTED INFRASTRUCTURE PORTFOLIO 2018-08-06 2021-02-24 4970 5641 -671 -671 12.478 PRINCIPAL MIDCAP FUND-R6 2018-08-06 2021-02-24 470 363 107 107 16.07 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND 2021-02-18 2021-02-24 157 157 8.689 VANGUARD INTL VALUE 2018-12-18 2021-02-24 371 281 90 90 15. WISDOMTREE U.S. QUALITY DIVI ETF 2021-02-18 2021-02-24 824 823 1 1 419. WISDOMTREE U.S. QUALITY DIVI ETF 2020-06-24 2021-02-24 23003 18708 4295 4295 3. FIDELITY REAL ESTATE ETF ETF 2020-04-28 2021-03-22 81 68 13 13 111.376 HARBOR FD VALUE FUND 2021-02-01 2021-03-22 2333 2195 138 138 74.66 OAKMARK INTL SM CAP-INST 2888 2021-02-01 2021-03-22 1412 1280 132 132 76.603 WCM FOCUSED INTL GROWTH-INS 2021-02-24 2021-03-22 1884 1958 -74 -74 768.787 WCM FOCUSED INTL GROWTH-INS 2019-04-11 2021-03-22 18904 12416 6488 6488 10. ISHARES TR S&P 500 INDEX FD 2019-08-08 2021-03-22 3959 2946 1013 1013 12. ISHARES TR S&P SMLCAP 600 2021-02-24 2021-03-22 1315 1303 12 12 10. ISHARES MSCI EAFE SMALL-CAP ETF 2019-04-11 2021-03-22 731 585 146 146 28. ISHARES CORE MSCI EAFE ETF ETF 2021-02-01 2021-03-22 2040 1943 97 97 108.966 LAZARD GLOBAL LISTED INFRASTRUCTURE PORTFOLIO 2018-08-06 2021-03-22 1614 1787 -173 -173 634.621 PRINCIPAL MIDCAP FUND-R6 2018-08-06 2021-03-22 23652 18441 5211 5211 33.041 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND 2021-02-18 2021-03-22 322 322 288.691 TOUCHSTONE SANDS EM GR-INST FUND 565 2019-04-11 2021-03-22 6288 3871 2417 2417 95.995 TOUCHSTONE SANDS EM GR-INST FUND 565 2021-02-24 2021-03-22 2091 2252 -161 -161 25.938 VANGUARD INTL VALUE 2018-12-18 2021-03-22 1109 839 270 270 28. WISDOMTREE U.S. QUALITY DIVI ETF 2020-06-24 2021-03-22 1575 1250 325 325 804.842 BAIRD AGGREGATE BOND FUND FD 72 2020-06-01 2021-05-04 9191 9507 -316 -316 909.707 BAIRD AGGREGATE BOND FUND FD 72 2020-12-10 2021-05-04 10389 10739 -350 -350 148. FIDELITY REAL ESTATE ETF ETF 2020-04-28 2021-05-04 4363 3358 1005 1005 894.19 HARBOR FD VALUE FUND 2021-02-01 2021-05-04 19681 17490 2191 2191 5221.39 HARBOR FD VALUE FUND 2019-04-11 2021-05-04 114923 79129 35794 35794 51.243 OAKMARK INTL SM CAP-INST 2888 2021-02-01 2021-05-04 1011 879 132 132 84.67 WCM FOCUSED INTL GROWTH-INS 2019-04-11 2021-05-04 2192 1367 825 825 12. ISHARES TR S&P 500 INDEX FD 2019-08-08 2021-05-04 4979 3522 1457 1457 16. ISHARES TR RUSSELL MIDCAP INDEX FD 2021-02-24 2021-05-04 1230 1192 38 38 102.104 LAZARD GLOBAL LISTED INFRASTRUCTURE PORTFOLIO 2018-08-06 2021-05-04 1597 1674 -77 -77 470.081 T ROWE PRICE GROWTH STOCK FUND 2021-02-01 2021-05-04 48865 46892 1973 1973 83.829 PRINCIPAL MIDCAP FUND-R6 2018-08-06 2021-05-04 3333 2436 897 897 116.351 WASATCH INTL OPPORTUNIT-INST 2021-02-24 2021-05-04 620 615 5 5 11. WISDOMTREE U.S. QUALITY DIVI ETF 2020-06-24 2021-05-04 646 491 155 155 29.219 BAIRD AGGREGATE BOND FUND FD 72 2020-06-05 2021-05-17 333 340 -7 -7 29.121 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2021-05-04 2021-05-17 445 443 2 2 34.579 OAKMARK INTL SM CAP-INST 2888 2021-02-01 2021-05-17 700 593 107 107 61. ISHARES TR S&P 500 INDEX FD 2018-08-06 2021-05-17 25363 17480 7883 7883 465. ISHARES TR RUSSELL MIDCAP INDEX FD 2021-02-01 2021-05-17 35675 34391 1284 1284 17. ISHARES TR RUSSELL1000VAL 2021-05-04 2021-05-17 2724 2678 46 46 3. ISHARES TR S&P SMLCAP 600 2021-05-04 2021-05-17 333 332 1 1 2. ISHARES MSCI EAFE SMALL-CAP ETF 2021-05-04 2021-05-17 148 148 38. ISHARES CORE MSCI EAFE ETF ETF 2021-02-01 2021-05-17 2856 2758 98 98 72.514 LAZARD GLOBAL LISTED INFRASTRUCTURE PORTFOLIO 2018-08-06 2021-05-17 1149 1189 -40 -40 21. PGIM HIGH YIELD FUND CLASS R6 2021-05-04 2021-05-17 117 117 28.211 VANGUARD INTL VALUE 2018-12-18 2021-05-17 1257 912 345 345 2.986 VANGUARD INTL VALUE 2021-05-04 2021-05-17 133 130 3 3 14. WISDOMTREE U.S. QUALITY DIVI ETF 2020-06-24 2021-05-17 831 625 206 206 2. INVESCO QQQ TRUST ETF 2021-05-17 2021-08-20 734 645 89 89 12. INVESCO QQQ TRUST ETF 2020-06-24 2021-08-20 4406 2925 1481 1481 29.911 WCM FOCUSED INTL GROWTH-INS 2021-05-17 2021-08-20 847 766 81 81 85.2 WCM FOCUSED INTL GROWTH-INS 2019-04-11 2021-08-20 2412 1376 1036 1036 12. ISHARES TR RUSSELL MIDCAP INDEX FD 2021-02-01 2021-08-20 954 832 122 122 37. ISHARES TR RUSSELL 1000 GROWTH INDEX FD 2021-05-04 2021-08-20 10452 9391 1061 1061 663.829 LAZARD GLOBAL LISTED INFRASTRUCTURE PORTFOLIO 2020-09-16 2021-08-20 11073 9498 1575 1575 3090.479 LAZARD GLOBAL LISTED INFRASTRUCTURE PORTFOLIO 2018-08-06 2021-08-20 51549 49927 1622 1622 78.388 PRINCIPAL MIDCAP FUND-R6 2021-05-17 2021-08-20 3302 3062 240 240 51.168 TOUCHSTONE SANDS EM GR-INST FUND 565 2021-05-04 2021-08-20 1130 1094 36 36 274.115 TRANSAMERICA SM CAP GROW-I2 2021-02-24 2021-08-20 2536 2433 103 103 18. WISDOMTREE U.S. QUALITY DIVI ETF 2020-06-24 2021-08-20 1121 804 317 317 18.653 DODGE & COX INCOME FUND 2021-02-24 2021-09-17 269 269 13.381 DODGE & COX INCOME FUND 2021-08-20 2021-09-17 193 193 36.96 DOUBLELINE FLEXIBLE INC-R6 2021-02-18 2021-09-17 360 360 30.612 OAKMARK INTL SM CAP-R6 2021-08-20 2021-09-17 632 626 6 6 7.613 OAKMARK INTL SM CAP-R6 2021-02-01 2021-09-17 157 131 26 26 3. INVESCO QQQ TRUST ETF 2020-06-24 2021-09-17 1120 731 389 389 3. ISHARES TR S&P 500 INDEX FD 2021-08-20 2021-09-17 1336 1335 1 1 14. ISHARES TR RUSSELL MIDCAP INDEX FD 2021-02-01 2021-09-17 1126 971 155 155 6. ISHARES TR RUSSELL 1000 GROWTH INDEX FD 2021-05-04 2021-09-17 1718 1523 195 195 7. ISHARES TR S&P SMLCAP 600 2021-05-04 2021-09-17 765 774 -9 -9 12. ISHARES MSCI EAFE SMALL-CAP ETF 2021-05-04 2021-09-17 932 896 36 36 7. ISHARES MSCI EAFE SMALL-CAP ETF 2019-04-11 2021-09-17 544 410 134 134 198. ISHARES CORE MSCI EAFE ETF ETF 2021-08-20 2021-09-17 15165 14911 254 254 343. ISHARES CORE MSCI EMERGING MARKETS 2021-02-24 2021-09-17 21579 22925 -1346 -1346 95. ISHARES CORE MSCI EMERGING MARKETS 2021-02-24 2021-09-17 5977 6349 -372 -372 45.197 PRINCIPAL MIDCAP FUND-R6 2021-05-17 2021-09-17 1910 1765 145 145 2.151 PGIM HIGH YIELD FUND CLASS R6 2021-02-24 2021-09-17 12 12 146.141 PGIM HIGH YIELD FUND CLASS R6 2021-05-04 2021-09-17 821 812 9 9 263.644 TRANSAMERICA SM CAP GROW-I2 2021-03-22 2021-09-17 2499 2315 184 184 112.603 VANGUARD INTL VALUE 2021-08-23 2021-09-17 4881 4862 19 19 215.039 VANGUARD INTL VALUE 2018-12-18 2021-09-17 9322 6952 2370 2370 528.146 WASATCH INTL OPPORTUNIT-INST 2021-03-22 2021-09-17 3010 2777 233 233 27.554 BAIRD AGGREGATE BOND FUND FD 72 2020-06-05 2021-09-23 318 321 -3 -3 3. FIDELITY REAL ESTATE ETF ETF 2021-09-17 2021-09-23 95 95 3. ISHARES TR S&P 500 INDEX FD 2021-08-20 2021-09-23 1344 1335 9 9 11. ISHARES TR RUSSELL MIDCAP INDEX FD 2021-02-01 2021-09-23 895 763 132 132 537. ISHARES TR RUSSELL1000VAL 2021-05-04 2021-09-23 86526 84927 1599 1599 12. ISHARES TR S&P SMLCAP 600 2021-02-24 2021-09-23 1338 1303 35 35 2. ISHARES MSCI EAFE SMALL-CAP ETF 2019-04-11 2021-09-23 156 117 39 39 9. ISHARES CORE MSCI EAFE ETF ETF 2021-02-01 2021-09-23 695 625 70 70 10. ISHARES CORE MSCI EAFE ETF ETF 2021-08-20 2021-09-23 773 753 20 20 2. ISHARES CORE MSCI EMERGING MARKETS 2021-02-24 2021-09-23 126 134 -8 -8 11.858 MFS EMERGING MKTS DEBT FD-R6 2020-12-10 2021-09-23 177 181 -4 -4 29.339 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND 2021-02-18 2021-09-23 287 287 28.167 VANGUARD TOTL BD MKT IDX-ADM 2020-09-16 2021-09-23 319 328 -9 -9 106.989 WESTERN ASSET CORE PLUS BOND FUND CLASS IS 2020-12-10 2021-09-23 1301 1354 -53 -53 2. WISDOMTREE U.S. QUALITY DIVI ETF 2021-09-17 2021-09-23 122 121 1 1 1. FACEBOOK INC 30303M102 2001-01-01 2021-11-29 100 25 75 75 171. FIDELITY REAL ESTATE ETF ETF 2021-08-20 2021-12-28 5841 5457 384 384 9. INVESCO QQQ TRUST ETF 2020-06-24 2021-12-28 3621 2193 1428 1428 10. ISHARES TR S&P 500 INDEX FD 2018-08-06 2021-12-28 4797 2865 1932 1932 25. ISHARES TR S&P 500 INDEX FD 2021-08-20 2021-12-28 11993 11121 872 872 14. ISHARES TR RUSSELL MIDCAP INDEX FD 2021-02-01 2021-12-28 1164 971 193 193 12. ISHARES TR RUSSELL1000VAL 2021-05-04 2021-12-28 2018 1891 127 127 25. ISHARES TR RUSSELL 1000 GROWTH INDEX FD 2021-09-23 2021-12-28 7721 7197 524 524 16. ISHARES TR S&P SMLCAP 600 2021-02-24 2021-12-28 1848 1738 110 110 37. WISDOMTREE U.S. QUALITY DIVI ETF 2020-06-24 2021-12-28 2436 1652 784 784 17. WISDOMTREE U.S. QUALITY DIVI ETF 2021-09-17 2021-12-28 1119 1032 87 87 CAPITAL GAIN DIVIDENDS P 31592 CAPITAL GAIN DIVIDENDS P 31592 CAPITAL GAIN DIVIDENDS P 31592 CAPITAL GAIN DIVIDENDS P 31592 CAPITAL GAIN DIVIDENDS P 31592 CAPITAL GAIN DIVIDENDS P 31592 CAPITAL GAIN DIVIDENDS P 31592 CAPITAL GAIN DIVIDENDS P 31592 CAPITAL GAIN DIVIDENDS P 31592 CAPITAL GAIN DIVIDENDS P 31592 CAPITAL GAIN DIVIDENDS P 31592 CAPITAL GAIN DIVIDENDS P 31592 CAPITAL GAIN DIVIDENDS P 31592 CAPITAL GAIN DIVIDENDS P 31592 CAPITAL GAIN DIVIDENDS P 31592 CAPITAL GAIN DIVIDENDS P 31592 CAPITAL GAIN DIVIDENDS P 31592 CAPITAL GAIN DIVIDENDS P 31592 CAPITAL GAIN DIVIDENDS P 31592 CAPITAL GAIN DIVIDENDS P 31592 CAPITAL GAIN DIVIDENDS P 31592 CAPITAL GAIN DIVIDENDS P 31592 CAPITAL GAIN DIVIDENDS P 31592 CAPITAL GAIN DIVIDENDS P 31592 CAPITAL GAIN DIVIDENDS P 31592 CAPITAL GAIN DIVIDENDS P 31592 CAPITAL GAIN DIVIDENDS P 31592 CAPITAL GAIN DIVIDENDS P 31592 CAPITAL GAIN DIVIDENDS P 31592 CAPITAL GAIN DIVIDENDS P 31592 CAPITAL GAIN DIVIDENDS P 31592 CAPITAL GAIN DIVIDENDS P 31592 CAPITAL GAIN DIVIDENDS P 31592 CAPITAL GAIN DIVIDENDS P 31592 CAPITAL GAIN DIVIDENDS P 31592 CAPITAL GAIN DIVIDENDS P 31592 CAPITAL GAIN DIVIDENDS P 31592 CAPITAL GAIN DIVIDENDS P 31592 CAPITAL GAIN DIVIDENDS P 31592 CAPITAL GAIN DIVIDENDS P 31592 CAPITAL GAIN DIVIDENDS P 31592 CAPITAL GAIN DIVIDENDS P 31592 CAPITAL GAIN DIVIDENDS P 31592 CAPITAL GAIN DIVIDENDS P 31592 CAPITAL GAIN DIVIDENDS P 31592 CAPITAL GAIN DIVIDENDS P 31592 CAPITAL GAIN DIVIDENDS P 31592 CAPITAL GAIN DIVIDENDS P 31592 CAPITAL GAIN DIVIDENDS P 31592 CAPITAL GAIN DIVIDENDS P 31592 CAPITAL GAIN DIVIDENDS P 31592 CAPITAL GAIN DIVIDENDS P 31592 CAPITAL GAIN DIVIDENDS P 31592 CAPITAL GAIN DIVIDENDS P 31592 CAPITAL GAIN DIVIDENDS P 31592 CAPITAL GAIN DIVIDENDS P 31592 CAPITAL GAIN DIVIDENDS P 31592 CAPITAL GAIN DIVIDENDS P 31592 CAPITAL GAIN DIVIDENDS P 31592 CAPITAL GAIN DIVIDENDS P 31592 CAPITAL GAIN DIVIDENDS P 31592 CAPITAL GAIN DIVIDENDS P 31592 CAPITAL GAIN DIVIDENDS P 31592 CAPITAL GAIN DIVIDENDS P 31592 CAPITAL GAIN DIVIDENDS P 31592 CAPITAL GAIN DIVIDENDS P 31592 CAPITAL GAIN DIVIDENDS P 31592 CAPITAL GAIN DIVIDENDS P 31592 CAPITAL GAIN DIVIDENDS P 31592 CAPITAL GAIN DIVIDENDS P 31592 CAPITAL GAIN DIVIDENDS P 31592 CAPITAL GAIN DIVIDENDS P 31592 CAPITAL GAIN DIVIDENDS P 31592 CAPITAL GAIN DIVIDENDS P 31592 CAPITAL GAIN DIVIDENDS P 31592 CAPITAL GAIN DIVIDENDS P 31592 CAPITAL GAIN DIVIDENDS P 31592 CAPITAL GAIN DIVIDENDS P 31592 CAPITAL GAIN DIVIDENDS P 31592 CAPITAL GAIN DIVIDENDS P 31592 CAPITAL GAIN DIVIDENDS P 31592 CAPITAL GAIN DIVIDENDS P 31592 CAPITAL GAIN DIVIDENDS P 31592 CAPITAL GAIN DIVIDENDS P 31592 CAPITAL GAIN DIVIDENDS P 31592 CAPITAL GAIN DIVIDENDS P 31592 CAPITAL GAIN DIVIDENDS P 31592 CAPITAL GAIN DIVIDENDS P 31592 CAPITAL GAIN DIVIDENDS P 31592 CAPITAL GAIN DIVIDENDS P 31592 CAPITAL GAIN DIVIDENDS P 31592 CAPITAL GAIN DIVIDENDS P 31592 CAPITAL GAIN DIVIDENDS P 31592 CAPITAL GAIN DIVIDENDS P 31592 CAPITAL GAIN DIVIDENDS P 31592 CAPITAL GAIN DIVIDENDS P 31592 CAPITAL GAIN DIVIDENDS P 31592 CAPITAL GAIN DIVIDENDS P 31592 CAPITAL GAIN DIVIDENDS P 31592 CAPITAL GAIN DIVIDENDS P 31592 CAPITAL GAIN DIVIDENDS P 31592 CAPITAL GAIN DIVIDENDS P 31592 CAPITAL GAIN DIVIDENDS P 31592 CAPITAL GAIN DIVIDENDS P 31592 CAPITAL GAIN DIVIDENDS P 31592 CAPITAL GAIN DIVIDENDS P 31592 CAPITAL GAIN DIVIDENDS P 31592 CAPITAL GAIN DIVIDENDS P 31592 CAPITAL GAIN DIVIDENDS P 31592 CAPITAL GAIN DIVIDENDS P 31592 CAPITAL GAIN DIVIDENDS P 31592 CAPITAL GAIN DIVIDENDS P 31592 CAPITAL GAIN DIVIDENDS P 31592 CAPITAL GAIN DIVIDENDS P 31592 CAPITAL GAIN DIVIDENDS P 31592 CAPITAL GAIN DIVIDENDS P 31592 CAPITAL GAIN DIVIDENDS P 31592 CAPITAL GAIN DIVIDENDS P 31592 CAPITAL GAIN DIVIDENDS P 31592 CAPITAL GAIN DIVIDENDS P 31592 CAPITAL GAIN DIVIDENDS P 31592 CAPITAL GAIN DIVIDENDS P 31592 CAPITAL GAIN DIVIDENDS P 31592 CAPITAL GAIN DIVIDENDS P 31592 CAPITAL GAIN DIVIDENDS P 31592 CAPITAL GAIN DIVIDENDS P 31592 CAPITAL GAIN DIVIDENDS P 31592 CAPITAL GAIN DIVIDENDS P 31592 CAPITAL GAIN DIVIDENDS P 31592 CAPITAL GAIN DIVIDENDS P 31592 CAPITAL GAIN DIVIDENDS P 31592 CAPITAL GAIN DIVIDENDS P 31592 CAPITAL GAIN DIVIDENDS P 31592 CAPITAL GAIN DIVIDENDS P 31592 CAPITAL GAIN DIVIDENDS P 31592 CAPITAL GAIN DIVIDENDS P 31592 CAPITAL GAIN DIVIDENDS P 31592 CAPITAL GAIN DIVIDENDS P 31592 CAPITAL GAIN DIVIDENDS P 31592 CAPITAL GAIN DIVIDENDS P 31592 CAPITAL GAIN DIVIDENDS P 31592 CAPITAL GAIN DIVIDENDS P 31592 CAPITAL GAIN DIVIDENDS P 31592 CAPITAL GAIN DIVIDENDS P 31592 CAPITAL GAIN DIVIDENDS P 31592 CAPITAL GAIN DIVIDENDS P 31592 CAPITAL GAIN DIVIDENDS P 31592 CAPITAL GAIN DIVIDENDS P 31592 CAPITAL GAIN DIVIDENDS P 31592 CAPITAL GAIN DIVIDENDS P 31592 CAPITAL GAIN DIVIDENDS P 31592 CAPITAL GAIN DIVIDENDS P 31592 CAPITAL GAIN DIVIDENDS P 31592 CAPITAL GAIN DIVIDENDS P 31592 CAPITAL GAIN DIVIDENDS P 31592 CAPITAL GAIN DIVIDENDS P 31592 CAPITAL GAIN DIVIDENDS P 31592 CAPITAL GAIN DIVIDENDS P 31592 169533 2781 0 2781 0 2781 532 0 0 532 0 2249 0 0 false false false false false false false true true PA true false false false false true N/A PNC BANK NA 4124423927 116 ALLEGHENY CENTER MALL PITTSBURGH PA 15212 false false false false true false false false false false false false false false false false false false false false false false PNC BANK 116 Allegheny Center Mall Pittsburgh PA 15212 Trustee 5 27641 NONE 0 NONE 0 2410722 0 0 2410722 0 0 2410722 36161 2374561 118728 118728 2781 2781 115947 0 115947 0 115947 90405 0 0 0 0 90405 115947 14928 0 0 0 0 0 0 0 90405 14928 0 0 75477 0 0 0 0 0 0 0 0 40470 0 0 0 0 0 0 0 0 X ST CLAIR MEMORIAL HOSPITAL 1000 BOWER HILL ROAD PITTSBURGH PA 15243 NONE PC GENERAL SUPPORT 84877 84877 14 53272 18 169533 222805 222805 false false false false false false false false false false 57071854 BAIRD AGGREGATE BOND 256210105 DODGE & COX INCOME F AT COST 98458 98197 258620798 DOUBLELINE FLEXIBLE 316092857 FIDELITY REAL ESTATE AT COST 57844 87425 317609295 SEAFARER OVERSEAS GR AT COST 46524 48909 411511603 HARBOR FD LARGE CAP 461418444 WCM FOCUSED INTL GRO AT COST 54761 73546 464287200 ISHARES CORE S&P 500 AT COST 161304 268545 464287499 ISHARES RUSSELL MID- AT COST 61167 85915 464287804 ISHARES CORE S&P SMA AT COST 49891 73286 464288273 ISHARES MSCI EAFE SM AT COST 28240 36910 552746364 MFS EMERGING MKTS DE AT COST 74296 73701 921937603 VANGUARD TOTAL BD MK AT COST 123556 122649 921939203 VANGUARD INTERNATION AT COST 47541 61375 936793686 WASATCH INTL OPPORTU AT COST 34587 37544 957663503 WESTERN ASSET CORE P 46090E103 INVESCO QQQ TRUST ET AT COST 29490 48140 46432F842 ISHARES CORE MSCI EA AT COST 124813 146817 52106N459 LAZARD GLOBAL LISTED 74256W535 PRINCIPAL BLUE CHIP- 74256W584 PRINCIPAL MIDCAP FUN AT COST 62098 86240 74440Y884 PGIM HIGH YIELD FUND AT COST 48355 48573 89154Q562 TOUCHSTONE SANDS EM AT COST 40836 48598 89355J656 TRANSAMERICA SM CAP AT COST 51052 60783 97717X669 WISDOMTREE U.S. QUAL AT COST 33353 49197 057071854 BAIRD AGGREGATE BOND AT COST 117959 122653 258620533 DOUBLELINE FLEXIBLE AT COST 98785 97893 413838566 OAKMARK INTL SM CAP- AT COST 32443 36961 464287598 ISHARES RUSSELL 1000 AT COST 57660 61462 464287614 ISHARES RUSSELL 1000 AT COST 89178 108790 46434G103 ISHARES CORE MSCI EM AT COST 53132 49085 779578301 T ROWE PRICE VALUE F AT COST 78062 73721 77957Y403 T ROWE PR MID-CAP VA AT COST 53342 49261 77958B402 T ROWE PRICE INSTITU AT COST 49198 49104 957663669 WESTERN ASSET CORE P AT COST 193197 196396 PRIOR YEAR ROC ADJUSTMENT 538 2021 TRANSACTION POSTED IN 2022 2050 WASH SALES ADJUSTMENT 1044 ADJUSTMENT TO INCOME 7 ROUNDING 2 2020 TRANSACTION POSTED IN 2021 1772 FEDERAL TAX PAYMENT - PRIOR YE 532 0 0 FEDERAL ESTIMATES - PRINCIPAL 526 0 0 FOREIGN TAXES ON QUALIFIED FOR 450 450 0 FOREIGN TAXES ON NONQUALIFIED 144 144 0